DraftKings Inc. (BVMF:D2KN34)

DraftKings Statistics

Total Valuation

DraftKings has a market cap or net worth of BRL 83.06 billion. The enterprise value is 86.66 billion.

Market Cap	83.06B
Enterprise Value	86.66B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	-6.20%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	84.48%
Float	485.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.32
PS Ratio	2.86
PB Ratio	21.28
P/TBV Ratio	n/a
P/FCF Ratio	23.83
P/OCF Ratio	23.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.77
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.86

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.60.

Current Ratio	1.09
Quick Ratio	0.73
Debt / Equity	2.60
Debt / EBITDA	n/a
Debt / FCF	2.91
Interest Coverage	-16.92

Financial Efficiency

Return on equity (ROE) is -29.59% and return on invested capital (ROIC) is -7.31%.

Return on Equity (ROE)	-29.59%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-7.31%
Return on Capital Employed (ROCE)	-10.38%
Revenue Per Employee	5.70M
Profits Per Employee	-279,602
Employee Count	5,100
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	-90.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.81% in the last 52 weeks. The beta is 1.61, so DraftKings's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-29.81%
50-Day Moving Average	33.49
200-Day Moving Average	36.64
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	658

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, DraftKings had revenue of BRL 29.09 billion and -1.43 billion in losses. Loss per share was -2.89.

Revenue	29.09B
Gross Profit	12.80B
Operating Income	-1.58B
Pretax Income	-1.52B
Net Income	-1.43B
EBITDA	-149.68M
EBIT	-1.58B
Loss Per Share	-2.89

Balance Sheet

The company has 6.55 billion in cash and 10.16 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents	6.55B
Total Debt	10.16B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	3.90B
Book Value Per Share	7.86
Working Capital	899.05M

Cash Flow

In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -71.54 million, giving a free cash flow of 3.49 billion.

Operating Cash Flow	3.56B
Capital Expenditures	-71.54M
Free Cash Flow	3.49B
FCF Per Share	n/a

Margins

Gross margin is 44.02%, with operating and profit margins of -5.42% and -4.90%.

Gross Margin	44.02%
Operating Margin	-5.42%
Pretax Margin	-5.21%
Profit Margin	-4.90%
EBITDA Margin	-0.51%
EBIT Margin	-5.42%
FCF Margin	11.98%

Dividends & Yields

DraftKings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	-1.72%
FCF Yield	4.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DraftKings has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	4